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Olistico Wealth Portfolio holdings

AUM $239M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
Cap. Flow
+$3.06M
Cap. Flow %
2.62%
Top 10 Hldgs %
44.79%
Holding
117
New
17
Increased
36
Reduced
33
Closed
9
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.67M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$831K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$541K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
2
MSFT icon
Microsoft
MSFT
+$906K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$533K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.89%
2 Technology 17.74%
3 Consumer Discretionary 7.16%
4 Energy 5.78%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.27T
$584K 0.5%
4,825
+145
+3% +$16.8K
2022 Q4
2 quarters
CAT icon
52
Caterpillar
CAT
$355B
$581K 0.5%
2,360
+500
+27% +$111K
2022 Q4
2 quarters
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$577K 0.49%
9,191
-322
-3% -$20.2K
2022 Q4
2 quarters
XOM icon
54
ExxonMobil
XOM
$716B
$566K 0.48%
5,282
-1,098
-17% -$120K
2022 Q4
2 quarters
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$552K 0.47%
10,028
+12
+0.1% +$629
2022 Q4
2 quarters
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$548K 0.47%
+22,550
New +$531K
2023 Q2
0 quarters
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19B
$533K 0.46%
10,567
-38
-0.4% -$1.83K
2022 Q4
2 quarters
PG icon
58
Procter & Gamble
PG
$355B
$522K 0.45%
3,440
+395
+13% +$59.5K
2022 Q4
2 quarters
BA icon
59
Boeing
BA
$147B
$491K 0.42%
2,325
+275
+13% +$57.1K
2023 Q1
1 quarter
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.72B
$473K 0.4%
2,430
– –
2023 Q1
1 quarter
KO icon
61
Coca-Cola
KO
$388B
$466K 0.4%
7,733
-3,840
-33% -$239K
2022 Q4
2 quarters
IBM icon
62
IBM
IBM
$217B
$453K 0.39%
3,388
– –
2022 Q4
2 quarters
RTX icon
63
RTX Corp
RTX
$247B
$450K 0.38%
4,594
+831
+22% +$81.4K
2022 Q4
2 quarters
HP icon
64
Helmerich & Payne
HP
$3.91B
$445K 0.38%
12,565
+500
+4% +$17.1K
2022 Q4
2 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$440K 0.38%
+1,291
New +$421K
2023 Q2
0 quarters
ADBE icon
66
Adobe
ADBE
$92B
$437K 0.37%
894
-982
-52% -$396K
2022 Q4
2 quarters
CVX icon
67
Chevron
CVX
$427B
$430K 0.37%
+2,730
New +$438K
2023 Q2
0 quarters
GS icon
68
Goldman Sachs
GS
$260B
$427K 0.37%
1,323
+300
+29% +$98.6K
2022 Q4
2 quarters
VT icon
69
Vanguard Total World Stock ETF
VT
$82.8B
$418K 0.36%
4,308
+11
+0.3% +$1.03K
2022 Q4
2 quarters
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$413K 0.35%
2,076
– –
2022 Q4
2 quarters
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$406K 0.35%
4,417
+17
+0.4% +$1.56K
2022 Q4
2 quarters
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$399K 0.34%
1,160
-57
-5% -$19.2K
2022 Q4
2 quarters
CMCSA icon
73
Comcast
CMCSA
$74.1B
$396K 0.34%
9,536
-3,316
-26% -$132K
2022 Q4
2 quarters
META icon
74
Meta Platforms (Facebook)
META
$1.94T
$392K 0.34%
1,366
+300
+28% +$74K
2023 Q1
1 quarter
ACN icon
75
Accenture
ACN
$131B
$387K 0.33%
1,253
+1
+0.1% +$291
2022 Q4
2 quarters
1 2
3
4 5

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
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AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

Olistico Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Olistico Wealth held 117 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Olistico Wealth's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 9 closed positions. Its largest new stake was Capital Group Core Equity ETF: 68,200 shares worth $1.75M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q2 2023 buy was Capital Group Core Equity ETF: 68,200 shares worth $1.75M.
  • Olistico Wealth added most to Vanguard Information Technology ETF in Q2 2023, an estimated $541K increase.
  • Olistico Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $962K.
  • Olistico Wealth fully exited Dimensional International Core Equity Market ETF in Q2 2023, selling an estimated $533K.
  • Olistico Wealth's ten largest holdings make up 45% of its $117M portfolio in Q2 2023.
  • Olistico Wealth opened 17 new positions and closed 9 in Q2 2023.
  • Olistico Wealth's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Olistico Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.